Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC (NL0013089154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.89
-€0.15-0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | -15.13% | ||
09 Feb 2026 | €0.26 | -15.13% | |
| €0.31 | +4.14% | ||
10 Feb 2025 | €0.31 | +4.14% | |
| €0.30 | -1.79% | ||
06 Feb 2024 | €0.30 | -1.79% | |
| €0.30 | +21.21% | ||
07 Feb 2023 | €0.30 | +21.21% | |
| €0.25 | +99.55% | ||
07 Feb 2022 | €0.25 | +99.55% | |
| €0.12 | -21.81% | ||
08 Feb 2021 | €0.12 | -21.81% | |
| €0.16 | +48,456.23% | ||
10 Feb 2020 | €0.16 | +48,456.23% | |
| €0.00 | - | ||
25 Feb 2019 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
15.99%
3Y Growth
-4.61%
1Y Growth
-15.13%
Community
FAQ
How much dividend does Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC pay?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC pays an annual dividend of €0.31 per share, with a dividend yield of 1.15%.
What is the dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
The current dividend yield of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC is 1.15%.
When does Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC pay dividends?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC pays dividends annual. The next payment is expected on February 10, 2027.
When is the next dividend from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
The next dividend payment from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC is estimated for February 10, 2027.
How safe is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.99%.
What is the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC to receive the previous dividend?▼
To receive the previous dividend from Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC in 2025?▼
In 2025, Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC paid a total dividend of €0.31 per share.
In which currency does Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC distribute the dividend?▼
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC distributes its dividends in EUR.